CCM
Coldstream Capital Management Portfolio holdings
AUM $4.7B
AUM
$4.7B
AUM Growth
+$3.26M (+0.1%)
Cap. Flow
+$154M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3
Top Buys
| 1 | $45.7M | |
| 2 | $45.2M | |
| 3 | $36M | |
| 4 | $34.1M | |
| 5 | $18.9M |
Top Sells
| 1 | $128M | |
| 2 | $23.7M | |
| 3 | $19.9M | |
| 4 | $13.7M | |
| 5 | $9.87M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $163K | 0% | 3,092 | New | +$163K | |||
| $163K | 0% | 11,124 | New | +$163K | |||
| $162K | 0% | 2,287 | New | +$162K | |||
| $162K | 0% | 1,321 -28 | -2% | -$3.43K | |||
| $161K | 0% | 3,077 | New | +$161K | |||
| $161K | 0% | 9,965 | New | +$161K | |||
| $161K | 0% | 8,409 | New | +$161K | |||
| $161K | 0% | 3,984 +520 | +15% | +$21K | |||
| $161K | 0% | 3,610 | New | +$161K | |||
| $161K | 0% | 1,165 | New | +$161K | |||
| $161K | 0% | 1,409 | New | +$161K | |||
| $161K | 0% | 1,847 -816 | -31% | -$71K | |||
| $161K | 0% | 5,623 | New | +$161K | |||
| $160K | 0% | 1,930 | New | +$160K | |||
| $160K | 0% | 3,115 | New | +$160K | |||
| $160K | 0% | 4,849 | New | +$160K | |||
| $160K | 0% | 4,911 | New | +$160K | |||
| $160K | 0% | 1,357 +65 | +5% | +$7.65K | |||
| $160K | 0% | 2,202 | New | +$160K | |||
| $159K | 0% | 1,256 | New | +$159K | |||
| $159K | 0% | 1,913 | New | +$159K | |||
| $159K | 0% | 661 | New | +$159K | |||
| $157K | 0% | 3,669 | New | +$157K | |||
| $157K | 0% | 1,556 | New | +$157K | |||
| $156K | 0% | 1,555 | New | +$156K |
